| | Mercer Multi-Asset Credit Fund M-2 JPY Hedged | 0P0001. | 11,346.370 | -0.99% | 366.09B | 30/04 | |
| | Mercer Multi-Asset Credit Fund M-1 JPY Hedged | 0P0001. | 11,667.320 | -0.97% | 366.09B | 30/04 | |
| | Comgest Growth Japan EUR R Acc | 0P0001. | 10.920 | -0.46% | 229.47B | 28/05 | |
| | Comgest Growth Japan EUR H Dis | 0P0001. | 15.920 | -0.19% | 229.47B | 28/05 | |
| | Comgest Growth Japan JPY Acc | 0P0000. | 1,855.000 | -0.22% | 229.47B | 28/05 | |
| | Man GLG Japan CoreAlpha Equity Class D H EUR | 0P0000. | 330.890 | +1.17% | 421.77B | 28/05 | |
| | SPARX Japan Inst | 0P0000. | 46,295.000 | -0.61% | 169.67B | 29/05 | |
| | Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H- | 0P0001. | 13,072.250 | -0.48% | 82.99B | 30/04 | |
| | PIMCO GIS Income Fund E Class AUD (Hedged) Income | 0P0001. | 8.140 | -0.12% | 116.87B | 28/05 | |
| | PIMCO GIS Income Fund E Class SGD (Hedged) Income | 0P0000. | 8.480 | -0.12% | 103.49B | 28/05 | |
| | PIMCO GIS Income Fund Administrative SGD (Hedged) | 0P0000. | 9.630 | -0.21% | 103.49B | 28/05 | |
| | BlackRock Institutional Cash Series US Dollar Liqu | 0P0000. | 167.278 | +0.01% | 72.14B | 28/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 11.478 | -0.91% | 15.65B | 29/05 | |
| | Baillie Gifford Worldwide Japanese Fund Class A EU | 0P0001. | 14.918 | -1.07% | 15.65B | 29/05 | |
| | PIMCO GIS Income Fund T Class EUR (Hedged) Income | 0P0001. | 6.810 | -0.15% | 70.97B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 13.130 | -0.15% | 70.97B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 7.740 | -0.13% | 70.97B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 8.730 | -0.23% | 70.97B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 14.560 | -0.21% | 70.97B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 15.710 | -0.13% | 75.89B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.010 | -0.20% | 75.89B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.490 | -0.11% | 75.89B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 17.410 | -0.11% | 75.89B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 10.710 | -0.09% | 75.89B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Income Fu | 0P0000. | 9.390 | -0.21% | 75.89B | 28/05 | |
| | PIMCO GIS Income Fund Administrative GBP (Hedged) | 0P0001. | 8.230 | -0.24% | 60.61B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.290 | +0.37% | 43.02B | 28/02 | |
| | Lindsell Train Japanese Equity B Yen | 0P0000. | 238.551 | -1.20% | 17.18B | 29/05 | |
| | Lindsell Train Japanese Equity B Yen Inc | 0P0000. | 184.299 | -1.20% | 17.18B | 29/05 | |
| | Lindsell Train Japanese Equity A Yen | 0P0000. | 530.059 | -1.20% | 17.18B | 29/05 | |
| | Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg | 0P0001. | 1,132.040 | -0.67% | 25.86B | 30/04 | |
| | Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg | 0P0001. | 1,172.720 | -0.59% | 26.24B | 30/04 | |
| | BlackRock Active Selection Fund Global Aggregate e | 0P0000. | 1,103.090 | -0.28% | 2.94B | 20/12 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 270.394 | +0.89% | 32.69B | 28/05 | |
| | Barclays Multi-Manager Fund - GlobalAccess Japan F | 0P0000. | 292.896 | +0.89% | 32.83B | 28/05 | |
| | Morant Wright Funds (Ireland) plc - Morant Wright | 0P0001. | 13.809 | -0.26% | 54.85B | 29/05 | |
| | SuMi TRUST Japan Small Cap Fund Class B JPY Acc | 0P0000. | 27,657.074 | +0.38% | 7.82B | 28/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,788.940 | +0.19% | 20.13B | 28/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 1,899.440 | +0.19% | 20.13B | 28/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 10.420 | 0.00% | 20.13B | 28/05 | |
| | AXA Rosenberg Equity Alpha Trust - AXA Rosenberg J | 0P0000. | 9.020 | -0.11% | 20.13B | 28/05 | |
| | Principal Multi Cap Growth Fund-Direct Plan - Grow | 0P0000. | 379.782 | -0.41% | 24.98B | 29/05 | |
| | Vanguard Global Bond Index Fund Institutional Plus | 0P0001. | 101.901 | -0.27% | 21.26B | 28/05 | |
| | Vanguard Global Bond Index Fund Investor USD Hedge | 0P0001. | 112.082 | -0.27% | 21.26B | 28/05 | |
| | Vanguard Global Bond Index Fund Institutional Euro | 0P0001. | 94.697 | -0.27% | 21.26B | 28/05 | |
| | Vanguard Global Bond Index Fund Institutional USD | 0P0000. | 152.877 | -0.27% | 21.26B | 28/05 | |
| | Vanguard Global Bond Index Fund GBP Hedged Accumul | 0P0000. | 146.495 | -0.26% | 21.26B | 28/05 | |
| | PIMCO GIS Global Bond Fund Institutional SGD (Hedg | 0P0000. | 18.170 | -0.11% | 20.51B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 47.947 | -0.18% | 22.36B | 28/05 | |
| | iShares Developed World Index Fund (IE) D Acc USD | 0P0001. | 20.666 | +0.08% | 22.36B | 28/05 | |
| | iShares Developed World Index Fund (IE) D Acc EUR | 0P0001. | 20.671 | -0.18% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 36.376 | -0.18% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 43.778 | -0.18% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 41.888 | +0.08% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 26.792 | +0.08% | 22.36B | 28/05 | |
| | BlackRock Index Selection Fund Developed World Ind | 0P0000. | 33.565 | +0.08% | 22.36B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.570 | +0.32% | 13.42B | 28/02 | |
| | Vanguard Global Stock Index Institutional Plus USD | 0P0001. | 257.511 | -0.09% | 19.71B | 28/05 | |
| | Vanguard Global Stock Index Inv EUR | 0P0000. | 45.270 | -0.24% | 19.71B | 28/05 | |
| | Vanguard Global Stock Index Ins USD | 0P0000. | 50.152 | -0.09% | 19.71B | 28/05 | |
| | Vanguard Global Stock Index Inv USD | 0P0000. | 49.242 | -0.09% | 19.71B | 28/05 | |
| | Vanguard Global Stock Index Institutional Plus EUR | 0P0001. | 325.267 | -0.24% | 19.71B | 28/05 | |
| | Vanguard Global Stock Index Fund EUR Hedged Acc | 0P0000. | 32.807 | -0.12% | 19.71B | 28/05 | |
| | Vanguard Global Stock Index Ins EUR | 0P0000. | 45.905 | -0.24% | 19.71B | 28/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 51,620.930 | -1.14% | 13.21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,570.210 | -1.00% | 13.21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 27.130 | -1.56% | 13.21B | 29/05 | |
| | Russell Investment Company plc - Russell Investmen | 0P0000. | 3,345.810 | -1.14% | 13.21B | 29/05 | |
| | PIMCO GIS Diversified Income Fund Administrative S | 0P0001. | 8.500 | -0.12% | 10.16B | 28/05 | |
| | Findlay Park American USD | 0P0000. | 213.170 | -0.41% | 10.71B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 22.510 | -0.13% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 26.550 | -0.11% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 16.250 | -0.12% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 24.800 | -0.12% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.070 | -0.09% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.230 | -0.30% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 9.020 | -0.11% | 14.07B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.410 | 0% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 13.260 | -0.08% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.380 | -0.16% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 18.800 | 0% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.440 | -0.10% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.500 | -0.13% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 15.440 | -0.06% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 33.100 | -0.12% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 29.090 | -0.10% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 12.000 | 0% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 34.310 | -0.12% | 15.04B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 10.050 | 0.00% | 15.04B | 28/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged USD | 0P0001. | 99.980 | +0.05% | 7.91B | 28/05 | |
| | Muzinich Enhancedyield Short-Term Fund Hedged Euro | 0P0000. | 147.780 | +0.05% | 7.91B | 28/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 199.893 | -0.35% | 11.76B | 28/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 128.091 | -0.21% | 11.76B | 28/05 | |
| | Vanguard Emerging Markets Stock Index Fund Investo | 0P0000. | 198.541 | -0.35% | 11.76B | 28/05 | |
| | Vanguard Emerging Markets Stock Index Fund Institu | 0P0001. | 171.862 | -0.35% | 11.76B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.240 | -0.24% | 8.81B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.020 | -0.20% | 8.81B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 16.710 | -0.24% | 8.81B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.570 | -0.21% | 8.81B | 28/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 17.810 | -0.22% | 8.81B | 28/05 | |
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